-80.5%
FCUV vs GPC
+0.2%
-80.7%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | +0.3% | -14.0% | -13.6% |
| 7D | +62.8% | +0.4% | +62.4% | +62.7% |
| 30D | +66.5% | +5.1% | +61.4% | +68.4% |
| 3M | +459.9% | +41.5% | +418.4% | +436.6% |
| 6M | -12.4% | +21.8% | -34.2% | -15.7% |
| YTD | -47.5% | +14.6% | -62.1% | -51.4% |
| 1Y | -80.5% | +1.3% | -81.8% | -81.4% |
| All | -80.5% | +0.2% | -80.7% | -81.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GPC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling